Quarterly

Filed Doc ID: 556718 | Committee: Cross for Treasurer

Document Information

Filed Date2015-01-13
Document TypeQuarterly
Reporting Period2014-01-01 to 2014-03-31
Pages62
AmendedYes
ClarificationClarify expenses
SignerDavid D. Krahn

Receipts (265 | $206,875.19)

DonorAmountDateDescription
Jerry McDaniel $1,000.00 2014-03-12
Storino, Ramello, Durkin $1,000.00 2014-02-19
Perry Bancroft Bump Trust $1,000.00 2014-02-10
Alarm Detection Systems $1,000.00 2014-03-31
Carrie Lynn Patino $1,000.00 2014-03-12
Sidley Austin LLP $1,000.00 2014-03-28
Planned Parenthood IL PAC $1,000.00 2014-03-17
Associated Beer Distributors IL PAC $1,000.00 2014-03-06
Move Illinois Forward PAC $1,000.00 2014-03-28
41st Ward Reg Republican Org $1,000.00 2014-03-06
Dan Brady $1,000.00 2014-02-19
Friends for Poe $1,000.00 2014-03-06
Don Hamman $1,000.00 2014-03-06
Citizens for Charlie Meier $1,000.00 2014-02-10
Chicagoland Chamber Commerce PAC $1,000.00 2014-03-06
Mary Cozzi $1,000.00 2014-03-14
United Contractors Midwest Inc $1,000.00 2014-03-28
Chicago Board Options Exchange $1,000.00 2014-03-28
Robert Athey $1,000.00 2014-03-28
Judith Avery $1,000.00 2014-03-28
Home Run Inn, Inc $1,000.00 2014-03-15
Lucille Penczak $750.00 2014-02-19
Lawrence Nord $579.48 2014-02-17 Fund raising - food
Richard Simon $500.00 2014-03-06
Bayrach Revocable Trust $500.00 2014-02-21
James Bennett $500.00 2014-01-19
John Powers $500.00 2014-03-04
Loren Underhill $500.00 2014-03-17
Cemcon, Ltd $500.00 2014-01-19
Intren $500.00 2014-01-19
Hawthorne 45 LLC $500.00 2014-01-19
Templeton Property Consultants $500.00 2014-01-19
Robert Diedrich $500.00 2014-02-21
Robert & Nina Stephenson $500.00 2014-02-02
Nancy Martin $500.00 2014-02-02
Dick Hawks $500.00 2014-03-17
Harry Carays $500.00 2014-03-15
Alex Dana $500.00 2014-02-26
LEYE Corp $500.00 2014-03-15
Robert & Julie Dobski $500.00 2014-02-02
Delaware Place Bank $500.00 2014-02-21
David Bumbar $500.00 2014-03-17
Jamm Construction $500.00 2014-03-15
MB Financial Bank PAC $500.00 2014-02-21
First Midwest Bancorp $500.00 2014-02-21
Blocker Brothers LLC $500.00 2014-02-02
Citizens to Elect Todd Morse $500.00 2014-03-15
Joseph Hindo $500.00 2014-02-21
Patricia & Kelvin Fee $500.00 2014-02-02
The Village Bank $500.00 2014-02-21

Expenditures (282 | $400,988.66)

PayeeAmountDatePurpose
Michael Mahoney $1,438.93 2014-02-26 Payroll
Michael Mahoney $1,438.93 2014-03-12 Payroll
Michael Mahoney $1,438.93 2014-02-12 Payroll
Michael Mahoney $1,438.87 2014-01-01 Payroll
Michael Mahoney $1,438.87 2014-01-15 Payroll
Park Ridge CC $1,438.03 2014-02-03 Fund raising - food
Aurora Club $1,259.00 2014-02-10 Fund raising - entertainment
Jason Leviskas $1,250.00 2014-02-26 Consulting
Aurora Club $1,234.00 2014-01-19 Fund raising - hall rental
David D. Krahn $1,176.25 2014-01-27 Payroll
John DeMeulenaere $1,176.25 2014-02-12 Payroll
David D. Krahn $1,176.25 2014-03-12 Payroll
David D. Krahn $1,176.25 2014-01-15 Payroll
David D. Krahn $1,176.25 2014-02-26 Payroll
David D. Krahn $1,176.25 2014-01-01 Payroll
Keystroke Graphics $1,079.00 2014-01-07 Printing
Campaign Grid $1,000.00 2014-03-07 Digital Media Buy
Hanover Elects Responsible Officials $1,000.00 2014-02-26 Contribution
USPS-Plainfield $980.00 2014-03-06 Postage
The Prosper Group Corp $952.12 2014-03-10 Consulting
31 North Banquets $908.22 2014-01-23 Fund raising - food
Park Ridge CC $906.43 2014-03-06 Fund raising - food
Ally $896.35 2014-03-06 Car lease payment
Ally $896.35 2014-01-19 Car lease payment
Ally $896.35 2014-02-03 Car lease payment
Colleen Rotkis $891.21 2014-03-12 Payroll
Colleen Rotkis $891.21 2014-02-26 Payroll
Colleen Rotkis $891.21 2014-01-27 Payroll
Colleen Rotkis $891.21 2014-02-12 Payroll
Colleen Rotkis $891.00 2014-01-01 Payroll
Colleen Rotkis $891.00 2014-01-15 Payroll
Peter Moran $864.53 2014-02-26 Payroll
Peter Moran $864.53 2014-01-27 Payroll
John DeMeulenaere $864.53 2014-01-15 Payroll
John DeMeulenaere $864.53 2014-03-12 Payroll
Peter Moran $864.52 2014-03-12 Payroll
Peter Moran $864.52 2014-02-12 Payroll
John DeMeulenaere $864.52 2014-01-27 Payroll
John DeMeulenaere $864.52 2014-01-01 Payroll
John DeMeulenaere $864.52 2014-02-26 Payroll
USPS-Plainfield $840.85 2014-02-14 Postage
Peter Moran $815.50 2014-03-06 Mileage
John DeMeulenaere $810.30 2014-03-26 Mileage
State Farm Mutual Ins Co $773.24 2014-03-26 Insurance
New Trier Republican Org $750.00 2014-02-26 Contribution
Anna Maries Photography $750.00 2014-02-03 Photography
Keystroke Graphics $725.00 2014-02-26 Printing
Hilton Chicago $723.19 2014-03-19 Election day expense
Steve Ford $723.11 2014-01-29 Payroll
William Bernardoni $720.00 2014-02-05 Consulting